Valmark Advisers’s WisdomTree US Value Fund WTV Stock Holding History

Valmark Advisers’s Portfolio WTV Stock Details WTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,554	Closed	-$1.32M	–	683
2025 Q3	$1.32M	Sell	14,554 -1,413	-9%	-$126K	0.02%	289
2025 Q2	$1.38M	Sell	15,967 -24	-0.2%	-$1.96K	0.02%	279
2025 Q1	$1.31M	Sell	15,991 -278	-2%	-$23.5K	0.02%	270
2024 Q4	$1.36M	Buy	+16,269	New	+$1.37M	0.02%	265

Other funds holding WTV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Valmark Advisers's WTV Position: Q4 2025 in Review

Valmark Advisers sold out of WisdomTree US Value Fund (WTV) in Q4 2025, closing a stake of 14,554 shares — an estimated $1.32M sold.

Valmark Advisers first reported a position in WTV in Q4 2024 and held it in 4 quarters. The position peaked at $1.38M in Q2 2025. 204 funds tracked by Wall St. Rank hold WTV as of Q4 2025.

Valmark Advisers reported no remaining WisdomTree US Value Fund position as of Q4 2025 after selling out during the quarter.
Valmark Advisers sold 14,554 WisdomTree US Value Fund shares in Q4 2025, an estimated $1.32M.
Valmark Advisers first reported a position in WisdomTree US Value Fund in Q4 2024 and held it in 4 quarters.
Valmark Advisers's WisdomTree US Value Fund position peaked at $1.38M in Q2 2025.
204 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q4 2025.

Based on Valmark Advisers's 13F filing for Q4 2025, filed 26 Jan 2026.